State-Of-New-Jersey-Common-Pension-Fund-D

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,499
Total Value
22215330395
Accession Number
0001085146-25-003041
Form Type
13F-HR
Manager Name
State-Of-New-Jersey-Common-Pension-Fund-D
Data Enrichment
97% identified
1,453 identified46 unidentified

Holdings

1,499 positions • $22.2B total value
Manager:
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CENTERPOINT ENERGY INC
Shares:204.3K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$22.2B)
CINCINNATI FINANCIAL CORP
Shares:49.7K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$22.2B)
KELLANOVA
Shares:88.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$22.2B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:63.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$22.2B)
WATERS CORP /DE/
Shares:19.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$22.2B)
STERIS plc
Shares:31.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$22.2B)
EASTGROUP PROPERTIES INC
Shares:40.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$22.2B)
VERISIGN INC/CA
Shares:28.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$22.2B)
Expedia Group, Inc.
Shares:42.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$22.2B)
Alibaba Group Holding Ltd
Shares:53.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$22.2B)
WEYERHAEUSER CO
Shares:241.1K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$22.2B)
MCCORMICK & CO INC
Shares:85.6K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$22.2B)
Live Nation Entertainment, Inc.
Shares:53.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$22.2B)
CARNIVAL CORP
Shares:358.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$22.2B)
BERKLEY W R CORP
Shares:98.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$22.2B)
FEDERAL REALTY INVESTMENT TRUST
Shares:71.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$22.2B)
CDW Corp
Shares:43.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$22.2B)
Coterra Energy Inc.
Shares:240.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$22.2B)
FIFTH THIRD BANCORP
Shares:176.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$22.2B)
NVR INC
Shares:952
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$22.2B)